The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,743 18 SH   SOLE   0 0 18
ABBVIE INC COM 00287Y109   35,923 241 SH   SOLE   0 0 241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,048 49 SH   SOLE   0 0 49
ADOBE INC COM 00724F101   8,159 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   1,028 10 SH   SOLE   0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453   159 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106   3,968 14 SH   SOLE   0 0 14
AIRBNB INC COM CL A 009066101   686 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101   170 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128   462 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101   10,361 93 SH   SOLE   0 0 93
ALPHABET INC CAP STK CL C 02079K107   10,548 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   53,128 406 SH   SOLE   0 0 406
ALPS ETF TR ALERIAN MLP 00162Q452   2,110 50 SH   SOLE   50 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   187,553 3,988 SH   SOLE   0 0 3,988
ALTRIA GROUP INC COM 02209S103   9,868 235 SH   SOLE   0 0 235
AMAZON COM INC COM 023135106   89,238 702 SH   SOLE   0 0 702
AMERICAN EXPRESS CO COM 025816109   4,625 31 SH   SOLE   0 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103   9,556 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100   21,813 81 SH   SOLE   0 0 81
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,912,260 112,648 SH   SOLE   0 0 112,648
ANALOG DEVICES INC COM 032654105   15,956 91 SH   SOLE   0 0 91
APPIAN CORP CL A 03782L101   3,421 75 SH   SOLE   0 0 75
APPLE INC COM 037833100   1,264,914 7,388 SH   SOLE   0 0 7,388
APPLIED MATLS INC COM 038222105   1,938 14 SH   SOLE   0 0 14
ARK ETF TR INNOVATION ETF 00214Q104   5,951 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401   54 1 SH   SOLE   0 0 1
ARROW ELECTRS INC COM 042735100   12,900 103 SH   SOLE   0 0 103
GALLAGHER ARTHUR J & CO COM 363576109   83,210 365 SH   SOLE   0 0 365
AT&T INC COM 00206R102   5,904 393 SH   SOLE   0 0 393
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   234,396 5,148 SH   SOLE   2,205 0 2,944
BANK AMERICA CORP COM 060505104   6,078 222 SH   SOLE   0 0 222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,165 49 SH   SOLE   0 0 49
BERRY CORP COM 08579X101   849 104 SH   SOLE   0 0 104
BEST BUY INC COM 086516101   1,945 28 SH   SOLE   0 0 28
BIOMARIN PHARMACEUTICAL INC COM 09061G101   796 9 SH   SOLE   0 0 9
BLACKROCK CAP INVT CORP COM 092533108   646 174 SH   SOLE   0 0 174
BLACKROCK INC COM 09247X101   1,292 2 SH   SOLE   0 0 2
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,475 54 SH   SOLE   0 0 54
BOEING CO COM 097023105   12,076 63 SH   SOLE   0 0 63
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,868 145 SH   SOLE   0 0 145
BRC INC COM CL A 05601U105   359 100 SH   SOLE   0 0 100
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,271 5,737 SH   SOLE   0 0 5,737
BRISTOL-MYERS SQUIBB CO COM 110122108   40,628 700 SH   SOLE   0 0 700
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   6,125 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209   1,154 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102   433 4 SH   SOLE   0 0 4
CANADIAN SOLAR INC COM 136635109   738 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   74,177 272 SH   SOLE   0 0 272
CBOE GLOBAL MKTS INC COM 12503M108   469 3 SH   SOLE   0 0 3
CENTRAL GARDEN & PET CO COM 153527106   4,414 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   249 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208   105,717 637 SH   SOLE   0 0 637
CHEVRON CORP NEW COM 166764100   17,748 105 SH   SOLE   0 0 105
CHEWY INC CL A 16679L109   4,201 230 SH   SOLE   110 0 120
CHUBB LIMITED COM H1467J104   11,241 54 SH   SOLE   0 0 54
THE CIGNA GROUP COM 125523100   7,723 27 SH   SOLE   0 0 27
CISCO SYS INC COM 17275R102   41,661 775 SH   SOLE   0 0 775
CITIGROUP INC COM NEW 172967424   411 10 SH   SOLE   0 0 10
CMS ENERGY CORP COM 125896100   10,396 196 SH   SOLE   0 0 196
COCA COLA CO COM 191216100   24,800 443 SH   SOLE   0 0 443
COLGATE PALMOLIVE CO COM 194162103   1,493 21 SH   SOLE   0 0 21
COMCAST CORP NEW CL A 20030N101   10,154 229 SH   SOLE   0 0 229
COMPASS DIVERSIFIED SH BEN INT 20451Q104   120,693 6,430 SH   SOLE   0 0 6,430
CONOCOPHILLIPS COM 20825C104   3,474 29 SH   SOLE   0 0 29
CONSTELLATION BRANDS INC CL A 21036P108   13,089 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,398 21 SH   SOLE   0 0 21
COPART INC COM 217204106   689 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105   22,609 40 SH   SOLE   0 0 40
CSX CORP COM 126408103   431 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100   4,469 64 SH   SOLE   0 0 64
DEERE & CO COM 244199105   3,774 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM 25179M103   5,486 115 SH   SOLE   0 0 115
DEXCOM INC COM 252131107   17,167 184 SH   SOLE   0 0 184
DIAGEO PLC SPON ADR NEW 25243Q205   1,193 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   1,549 10 SH   SOLE   0 0 10
DIGITAL RLTY TR INC COM 253868103   19,726 163 SH   SOLE   0 0 163
DOW INC COM 260557103   5,414 105 SH   SOLE   0 0 105
DUKE ENERGY CORP NEW COM NEW 26441C204   20,829 236 SH   SOLE   0 0 236
E L F BEAUTY INC COM 26856L103   2,197 20 SH   SOLE   0 0 20
ECOLAB INC COM 278865100   2,033 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108   1,525 22 SH   SOLE   0 0 22
ELECTRONIC ARTS INC COM 285512109   1,084 9 SH   SOLE   0 0 9
ELEVANCE HEALTH INC COM 036752103   10,463 24 SH   SOLE   0 0 24
ELI LILLY & CO COM 532457108   11,817 22 SH   SOLE   0 0 22
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,360 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,030 1,000 SH   SOLE   0 0 1,000
ENETI INC COM Y2294C107   121 12 SH   SOLE   0 0 12
ETF SER SOLUTIONS DISTILLATE US 26922A321   37,097 831 SH   SOLE   0 0 831
EURONAV NV SHS B38564108   16,430 1,000 SH   SOLE   0 0 1,000
EVEREST GROUP LTD COM G3223R108   12,266 33 SH   SOLE   0 0 33
EVERGY INC COM 30034W106   507 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   173,783 1,478 SH   SOLE   0 0 1,478
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   286,105 3,769 SH   SOLE   0 0 3,769
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   359,324 9,353 SH   SOLE   0 0 9,353
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   224,789 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   834,163 9,933 SH   SOLE   0 0 9,933
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   426,776 10,011 SH   SOLE   0 0 10,011
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   548,409 11,935 SH   SOLE   0 0 11,935
FIRST TR VALUE LINE DIVID IN SHS 33734H106   545,329 14,585 SH   SOLE   0 0 14,585
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,063 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,249,843 206,203 SH   SOLE   22,034 0 184,169
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   487 12 SH   SOLE   0 0 12
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,737 234 SH   SOLE   0 0 234
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   245 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   197 10 SH   SOLE   0 0 10
FMC CORP COM NEW 302491303   938 14 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860   12,420 1,000 SH   SOLE   0 0 1,000
FORTIVE CORP COM 34959J108   13,353 180 SH   SOLE   0 0 180
FOX CORP CL A COM 35137L105   1,622 52 SH   SOLE   0 0 52
FRESHPET INC COM 358039105   3,294 50 SH   SOLE   50 0 0
FS KKR CAP CORP COM 302635206   17,642 896 SH   SOLE   0 0 896
FUBOTV INC COM 35953D104   9,818 3,677 SH   SOLE   0 0 3,677
GAMING & LEISURE PPTYS INC COM 36467J108   5,599 123 SH   SOLE   123 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,021 15 SH   SOLE   0 0 15
GENERAC HLDGS INC COM 368736104   1,308 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   3,094 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM NEW 369604301   19,143 173 SH   SOLE   0 0 173
GILEAD SCIENCES INC COM 375558103   2,398 32 SH   SOLE   0 0 32
GLOBAL X FDS GLBL X MLP ETF 37954Y343   248,321 5,569 SH   SOLE   0 0 5,569
GOLDMAN SACHS GROUP INC COM 38141G104   1,618 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,006 50 SH   SOLE   0 0 50
GOLDMAN SACHS BDC INC SHS 38147U107   757,377 52,018 SH   SOLE   0 0 52,018
HANCOCK WHITNEY CORPORATION COM 410120109   467,774 12,646 SH   SOLE   394 0 12,252
HASBRO INC COM 418056107   12,791 193 SH   SOLE   0 0 193
HOME DEPOT INC COM 437076102   102,823 340 SH   SOLE   43 0 297
HONEYWELL INTL INC COM 438516106   5,173 28 SH   SOLE   0 0 28
HORIZON THERAPEUTICS PUB L SHS G46188101   3,124 27 SH   SOLE   0 0 27
IDEXX LABS INC COM 45168D104   437 1 SH   SOLE   0 0 1
INDEPENDENCE RLTY TR INC COM 45378A106   33,163 2,357 SH   SOLE   0 0 2,357
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   156 54 SH   SOLE   0 0 54
INTEL CORP COM 458140100   2,661 75 SH   SOLE   0 0 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104   440 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101   11,232 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602   10,230 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   329 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   839,181 25,437 SH   SOLE   0 0 25,437
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   297 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,283 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   842 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,465,024 499,090 SH   SOLE   58,709 0 440,381
INVESCO QQQ TR UNIT SER 1 46090E103   339,004 946 SH   SOLE   172 0 774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   75,237 531 SH   SOLE   109 0 422
INVITATION HOMES INC COM 46187W107   533 17 SH   SOLE   0 0 17
ISHARES TR 0-5YR INVT GR CP 46434V100   6,671 139 SH   SOLE   0 0 139
ISHARES TR 10+ YR INVST GRD 464289511   330 7 SH   SOLE   0 0 7
ISHARES TR 1 3 YR TREAS BD 464287457   1,376 17 SH   SOLE   0 0 17
ISHARES TR ISHS 1-5YR INVS 464288646   112,188 2,251 SH   SOLE   0 0 2,251
ISHARES TR 20 YR TR BD ETF 464287432   1,508 17 SH   SOLE   0 0 17
ISHARES TR 3 7 YR TREAS BD 464288661   3,168 28 SH   SOLE   0 0 28
ISHARES TR ISHS 5-10YR INVT 464288638   7,979 164 SH   SOLE   0 0 164
ISHARES TR 7-10 YR TRSY BD 464287440   2,656 29 SH   SOLE   0 0 29
ISHARES TR USD INV GRDE ETF 464288620   4,423 92 SH   SOLE   0 0 92
ISHARES TR BROAD USD HIGH 46435U853   208 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P TTL STK 464287150   215,569 2,289 SH   SOLE   983 0 1,306
ISHARES TR CORE S&P500 ETF 464287200   54,281 126 SH   SOLE   0 0 126
ISHARES TR CORE S&P MCP ETF 464287507   25,975 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P SCP ETF 464287804   11,004 117 SH   SOLE   0 0 117
ISHARES TR CORE MSCI EAFE 46432F842   24,664 383 SH   SOLE   0 0 383
ISHARES INC CORE MSCI EMKT 46434G103   12,553 264 SH   SOLE   0 0 264
ISHARES TR CORE DIV GRWTH 46434V621   157,505 3,180 SH   SOLE   0 0 3,180
ISHARES TR HDG MSCI EAFE 46434V803   5,840 194 SH   SOLE   0 0 194
ISHARES TR FLTG RATE NT ETF 46429B655   6,310 124 SH   SOLE   0 0 124
ISHARES GOLD TR ISHARES NEW 464285204   35,760 1,022 SH   SOLE   0 0 1,022
ISHARES TR IBOXX INV CP ETF 464287242   1,020 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513   1,106 15 SH   SOLE   0 0 15
ISHARES TR INTL SEL DIV ETF 464288448   4,089 161 SH   SOLE   0 0 161
ISHARES TR JPMORGAN USD EMG 464288281   3,796 46 SH   SOLE   0 0 46
ISHARES TR MBS ETF 464288588   4,706 53 SH   SOLE   0 0 53
ISHARES INC MSCI EMERG MRKT 464286533   340,033 6,374 SH   SOLE   1,364 0 5,009
ISHARES TR MSCI EAFE MIN VL 46429B689   391,377 6,001 SH   SOLE   943 0 5,058
ISHARES TR MSCI USA MIN VOL 46429B697   2,661,954 36,777 SH   SOLE   4,750 0 32,027
ISHARES TR MSCI USA QLT FCT 46432F339   139,170 1,056 SH   SOLE   0 0 1,056
ISHARES TR MSCI USA MMENTM 46432F396   21,615 155 SH   SOLE   0 0 155
ISHARES INC EMNG MKTS EQT 46434G889   102,313 2,502 SH   SOLE   0 0 2,502
ISHARES TR US SML CAP EQT 46434V290   464,152 8,973 SH   SOLE   2,173 0 6,800
ISHARES TR MSCI USA SMCP MN 46435G433   169,389 5,125 SH   SOLE   455 0 4,670
ISHARES TR RUS 1000 GRW ETF 464287614   32,188 121 SH   SOLE   0 0 121
ISHARES TR RUSSELL 2000 ETF 464287655   10,722 61 SH   SOLE   0 0 61
ISHARES TR S&P 500 GRWT ETF 464287309   48,196 704 SH   SOLE   0 0 704
ISHARES TR S&P 500 VAL ETF 464287408   30,683 199 SH   SOLE   0 0 199
ISHARES TR SP SMCP600VL ETF 464287879   8,565 96 SH   SOLE   0 0 96
ISHARES TR SELECT DIVID ETF 464287168   3,122 29 SH   SOLE   0 0 29
ISHARES TR SHORT TREAS BD 464288679   1,326 12 SH   SOLE   12 0 0
ISHARES SILVER TR ISHARES 46428Q109   204,722 10,065 SH   SOLE   4,000 0 6,065
ISHARES TR TIPS BD ETF 464287176   519 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842   207,197 3,220 SH   SOLE   0 0 3,220
ISHARES TR CORE S&P US GWT 464287671   203,918 2,150 SH   SOLE   0 0 2,150
ISHARES TR PFD AND INCM SEC 464288687   24,602 816 SH   SOLE   0 0 816
ISHARES TR U.S. MED DVC ETF 464288810   37,346 770 SH   SOLE   0 0 770
ISHARES TR INTL EQTY FACTOR 46434V274   2,585 100 SH   SOLE   0 0 100
ISHARES TR U S EQUITY FACTR 46434V282   40,106 926 SH   SOLE   0 0 926
ISHARES TR U.S. FIXED INCME 46435U796   33,370 404 SH   SOLE   0 0 404
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   11,849 247 SH   SOLE   0 0 247
JOHNSON & JOHNSON COM 478160104   27,137 174 SH   SOLE   0 0 174
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,866,470 37,055 SH   SOLE   4,265 0 32,790
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   664 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,911 337 SH   SOLE   0 0 337
JPMORGAN CHASE & CO COM 46625H100   501,341 3,457 SH   SOLE   0 0 3,457
KEURIG DR PEPPER INC COM 49271V100   10,797 342 SH   SOLE   0 0 342
KIMBERLY-CLARK CORP COM 494368103   18,973 157 SH   SOLE   0 0 157
KOHLS CORP COM 500255104   1,760 84 SH   SOLE   0 0 84
KORNIT DIGITAL LTD SHS M6372Q113   1,324 70 SH   SOLE   0 0 70
KRAFT HEINZ CO COM 500754106   688 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45 3 SH   SOLE   0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109   3,483 20 SH   SOLE   0 0 20
LIVEWIRE GROUP INC COM 53838J105   693 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   2,474 13 SH   SOLE   0 0 13
MASCO CORP COM 574599106   802 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104   26,923 68 SH   SOLE   0 0 68
MCDONALDS CORP COM 580135101   113,695 432 SH   SOLE   0 0 432
MEDTRONIC PLC SHS G5960L103   54,539 696 SH   SOLE   608 0 88
MERCK & CO INC COM 58933Y105   19,355 188 SH   SOLE   0 0 188
META PLATFORMS INC CL A 30303M102   46,533 155 SH   SOLE   0 0 155
MICRON TECHNOLOGY INC COM 595112103   1,293 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104   69,166 219 SH   SOLE   0 0 219
MID-AMER APT CMNTYS INC COM 59522J103   45,799 356 SH   SOLE   0 0 356
MONDELEZ INTL INC CL A 609207105   7,634 110 SH   SOLE   0 0 110
MOODYS CORP COM 615369105   632 2 SH   SOLE   0 0 2
MOSAIC CO NEW COM 61945C103   9,206 259 SH   SOLE   0 0 259
NETFLIX INC COM 64110L106   7,930 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101   3,896 68 SH   SOLE   0 0 68
NIKE INC CL B 654106103   17,593 184 SH   SOLE   0 0 184
NIKOLA CORP COM 654110105   1,570 1,000 SH   SOLE   0 0 1,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,439 7,500 SH   SOLE   0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102   880 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109   407 4 SH   SOLE   0 0 4
NRX PHARMACEUTICALS INC COM 629444100   65 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   148,332 341 SH   SOLE   0 0 341
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   115 28 SH   SOLE   0 0 28
ONEOK INC NEW COM 682680103   926 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105   17,054 161 SH   SOLE   0 0 161
ORGANON & CO COMMON STOCK 68622V106   312 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103   23,326 399 SH   SOLE   0 0 399
PEABODY ENERGY CORP COM 704551100   1,559 60 SH   SOLE   0 0 60
PENN ENTERTAINMENT INC COM 707569109   964 42 SH   SOLE   42 0 0
PEPSICO INC COM 713448108   6,947 41 SH   SOLE   0 0 41
PETCO HEALTH & WELLNESS CO I COM 71601V105   818 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   37,349 1,126 SH   SOLE   0 0 1,126
PHILLIPS 66 COM 718546104   3,845 32 SH   SOLE   0 0 32
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37,062 1,105 SH   SOLE   0 0 1,105
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17,124 171 SH   SOLE   0 0 171
PLUG POWER INC COM NEW 72919P202   395 52 SH   SOLE   0 0 52
PROCTER AND GAMBLE CO COM 742718109   233,356 1,600 SH   SOLE   0 0 1,600
PROLOGIS INC. COM 74340W103   1,795 16 SH   SOLE   0 0 16
PROSHARES TR SHORT S&P 500 NE 74347B425   148,911 10,291 SH   SOLE   0 0 10,291
PYROGENESIS CDA INC COM 74734T104   1,302 3,100 SH   SOLE   0 0 3,100
QUALCOMM INC COM 747525103   35,428 319 SH   SOLE   0 0 319
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   408 11 SH   SOLE   0 0 11
REPUBLIC SVCS INC COM 760759100   1,425 10 SH   SOLE   0 0 10
RIO TINTO PLC SPONSORED ADR 767204100   19,092 300 SH   SOLE   0 0 300
RMR GROUP INC CL A 74967R106   25 1 SH   SOLE   0 0 1
ROCKET LAB USA INC COM 773122106   438 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   104,262 215 SH   SOLE   0 0 215
RTX CORPORATION COM 75513E101   249,243 3,463 SH   SOLE   0 0 3,463
S&P GLOBAL INC COM 78409V104   1,826 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   10,748 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM STK 806857108   12,417 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,396 28 SH   SOLE   0 0 28
SEAWORLD ENTMT INC COM 81282V100   2,313 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,512 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   510,330 5,646 SH   SOLE   394 0 5,252
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,281,644 38,639 SH   SOLE   4,162 0 34,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,881,578 14,615 SH   SOLE   1,498 0 13,117
SELECT SECTOR SPDR TR INDL 81369Y704   2,447,543 24,142 SH   SOLE   2,697 0 21,445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,515 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,653,621 16,188 SH   SOLE   1,772 0 14,416
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,623 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,218 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   534 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102   1,118 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   11,846 184 SH   SOLE   0 0 184
SIRIUS XM HOLDINGS INC COM 82968B103   29,971 6,631 SH   SOLE   0 0 6,631
SOFI TECHNOLOGIES INC COM 83406F102   160 20 SH   SOLE   0 0 20
SOUTHWESTERN ENERGY CO COM 845467109   65 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG INVT 78468R200   56,003 1,823 SH   SOLE   157 0 1,666
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,081,240 142,466 SH   SOLE   8,601 0 133,866
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,212 288 SH   SOLE   0 0 288
SPDR GOLD TR GOLD SHS 78463V107   160,306 935 SH   SOLE   720 0 215
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   816,758 26,339 SH   SOLE   0 0 26,339
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,660,509 459,881 SH   SOLE   51,296 0 408,584
SPDR SER TR PORT MTG BK ETF 78464A383   9,729,586 467,769 SH   SOLE   55,476 0 412,293
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,879 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SH 78468R739   416 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,123,717 194,713 SH   SOLE   22,228 0 172,485
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,104,840 271,674 SH   SOLE   30,143 0 241,531
SPDR SER TR PORTFOLIO SHORT 78464A474   1,759 60 SH   SOLE   0 0 60
SPDR SER TR PORTFOLIO LN TSR 78464A664   497 19 SH   SOLE   0 0 19
SPDR SER TR PORTFOLIO S&P400 78464A847   1,234,320 28,187 SH   SOLE   3,052 0 25,135
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,846,837 166,719 SH   SOLE   18,536 0 148,184
SPDR SER TR PORTFOLIO S&P600 78468R853   1,961,088 53,146 SH   SOLE   6,200 0 46,946
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,920 79 SH   SOLE   0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103   314,459 1,100 SH Call SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   776,368 36,600 SH Put SOLE   0 0 36,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   986,702 10,746 SH   SOLE   0 0 10,746
SPDR SER TR PORTFOLIO S&P400 78464A847   564,126 12,883 SH   SOLE   0 0 12,883
SPDR SER TR PORTFOLIO S&P600 78468R853   640,375 17,354 SH   SOLE   0 0 17,354
SPDR SER TR PORTFLI TIPS ETF 78464A656   107,452 4,326 SH   SOLE   0 0 4,326
STAG INDL INC COM 85254J102   1,996 58 SH   SOLE   0 0 58
STARBUCKS CORP COM 855244109   220,326 2,414 SH   SOLE   0 0 2,414
STARBUCKS CORP COM 855244109   8,214 90 SH   SOLE   0 0 90
STRYKER CORPORATION COM 863667101   12,024 44 SH   SOLE   0 0 44
SYNOPSYS INC COM 871607107   14,688 32 SH   SOLE   0 0 32
SYSCO CORP COM 871829107   648,875 9,824 SH   SOLE   0 0 9,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   695 8 SH   SOLE   0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   774 50 SH   SOLE   0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,106 15 SH   SOLE   0 0 15
TE CONNECTIVITY LTD SHS H84989104   2,100 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101   17,516 70 SH   SOLE   0 0 70
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   3,905 701 SH   SOLE   0 0 701
THERMO FISHER SCIENTIFIC INC COM 883556102   5,568 11 SH   SOLE   0 0 11
TORM PLC SHS CL A G89479102   4,904 178 SH   SOLE   0 0 178
TRACTOR SUPPLY CO COM 892356106   9,186 45 SH   SOLE   36 0 9
ULTA BEAUTY INC COM 90384S303   10,384 26 SH   SOLE   0 0 26
UNILEVER PLC SPON ADR NEW 904767704   1,087 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   5,294 26 SH   SOLE   0 0 26
UNITED STS NAT GAS FD LP UNIT PAR 912318300   538,361 78,823 SH   SOLE   0 0 78,823
UNITEDHEALTH GROUP INC COM 91324P102   24,220 48 SH   SOLE   0 0 48
VALERO ENERGY CORP COM 91913Y100   40,954 289 SH   SOLE   0 0 289
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,309 289 SH   SOLE   0 0 289
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   25,051 93 SH   SOLE   19 0 74
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   161,440 1,039 SH   SOLE   0 0 1,039
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   59,482 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   177,232 4,520 SH   SOLE   0 0 4,520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   152,244 3,482 SH   SOLE   0 0 3,482
VANGUARD INDEX FDS GROWTH ETF 922908736   29,682 109 SH   SOLE   0 0 109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,786 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS TOTAL STK MKT 922908769   528,817 2,490 SH   SOLE   0 0 2,490
VANGUARD INDEX FDS VALUE ETF 922908744   218,378 1,583 SH   SOLE   0 0 1,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,388 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,572 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS MID CAP ETF 922908629   257,287 1,236 SH   SOLE   0 0 1,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   85,779 218 SH   SOLE   0 0 218
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,162 215 SH   SOLE   0 0 215
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,414 94 SH   SOLE   0 0 94
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,342 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,668 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS SMALL CP ETF 922908751   343,180 1,815 SH   SOLE   151 0 1,664
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   287 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,581 296 SH   SOLE   0 0 296
VANGUARD INDEX FDS TOTAL STK MKT 922908769   184,474 868 SH   SOLE   0 0 868
VERIZON COMMUNICATIONS INC COM 92343V104   8,121 251 SH   SOLE   0 0 251
VERTEX PHARMACEUTICALS INC COM 92532F100   695 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   59 6 SH   SOLE   0 0 6
VICI PPTYS INC COM 925652109   10,679 367 SH   SOLE   0 0 367
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   448,597 7,614 SH   SOLE   0 0 7,614
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   664,488 9,759 SH   SOLE   0 0 9,759
VISA INC COM CL A 92826C839   25,310 110 SH   SOLE   0 0 110
WP CAREY INC COM 92936U109   5,113 95 SH   SOLE   0 0 95
WALMART INC COM 931142103   9,916 62 SH   SOLE   0 0 62
DISNEY WALT CO COM 254687106   45,506 561 SH   SOLE   405 0 157
WARNER BROS DISCOVERY INC COM SER A 934423104   728 67 SH   SOLE   0 0 67
WASTE MGMT INC DEL COM 94106L109   4,116 27 SH   SOLE   0 0 27
WISDOMTREE TR INTL QULTY DIV 97717X131   4,552,484 142,176 SH   SOLE   15,657 0 126,519
WISDOMTREE TR EM EX ST-OWNED 97717X578   264,544 9,919 SH   SOLE   0 0 9,919
WISDOMTREE TR US MIDCAP FUND 97717W570   751,594 14,813 SH   SOLE   0 0 14,813
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,591,969 90,941 SH   SOLE   9,820 0 81,121
YETI HLDGS INC COM 98585X104   2,362 49 SH   SOLE   0 0 49
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,450 1,000 SH   SOLE   0 0 1,000
ZK INTL GROUP CO LTD SHS G9892K100   14 20 SH   SOLE   0 0 20